DODGE & COX: HUMANA INC (HUM): Quarterly 13F Position History
As of Q2 2026, DODGE & COX reported 10,940,380 shares of HUMANA INC (HUM), worth $4.3B and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: 440,293 (-3.9%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 10,940,380Shares Held (Latest Filing)
- $4.3BReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- 440,293Quarter-over-Quarter Share Change
- +$2.4BQuarter-over-Quarter Value Change
- 11,380,673Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,940,380 | 440,293 | -3.9% | $4.3B | 2.3% | $397.2 |
| Q1 2026 | 11,380,673 | +90,238 | +0.8% | $2.0B | 1.1% | $173.4 |
| Q4 2025 | 11,290,435 | 47,751 | -0.4% | $2.9B | 1.6% | $256.1 |
| Q3 2025 | 11,338,186 | 14,734 | -0.1% | $2.9B | 1.6% | $260.2 |
| Q2 2025 | 11,352,920 | +597,705 | +5.6% | $2.8B | 1.6% | $244.5 |
| Q1 2025 | 10,755,215 | +557,175 | +5.5% | $2.8B | 1.6% | $264.6 |
| Q4 2024 | 10,198,040 | +5,264,045 | +106.7% | $2.6B | 1.5% | $253.7 |
| Q3 2024 | 4,933,995 | +625,459 | +14.5% | $1.6B | 0.9% | $316.7 |
| Q2 2024 | 4,308,536 | – | – | $1.6B | 1.0% | $373.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a HUM position in 13F-HR filings?
DODGE & COX first reported HUMANA INC (HUM) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in HUM?
Between Q1 2026 and Q2 2026, DODGE & COX reduced its HUM position by 440,293 shares (-3.9%), leaving 10,940,380 shares at a market value of $4.3B.
Does the implied price-per-share represent DODGE & COX's cost basis in HUM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.